SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+4.33%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.83B
AUM Growth
+$145M
Cap. Flow
+$23.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
20.23%
Holding
562
New
28
Increased
137
Reduced
174
Closed
16

Top Buys

1
IGR
CBRE Global Real Estate Income Fund
IGR
$49.2M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$25.2M
3
VALT
ETFMG Sit Ultra Short ETF
VALT
$12.1M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$10.9M
5
JPM icon
JPMorgan Chase
JPM
$9.45M

Top Sells

1
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$16.7M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$10.5M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$10.1M
4
ETR icon
Entergy
ETR
$9.35M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
$8.89M

Sector Composition

1 Technology 17.63%
2 Healthcare 7.47%
3 Industrials 6.42%
4 Financials 5.88%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDHY
101
PGIM Short Duration High Yield Opportunities Fund
SDHY
$421M
$11M 0.29%
741,846
-155,688
-17% -$2.32M
TEL icon
102
TE Connectivity
TEL
$61.4B
$11M 0.29%
78,736
-5,490
-7% -$770K
MIO
103
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$10.6M 0.28%
985,601
– –
GHY
104
PGIM Global High Yield Fund
GHY
$548M
$10.5M 0.27%
956,591
-5,075
-0.5% -$55.7K
IGI
105
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$10.3M 0.27%
630,002
-5,061
-0.8% -$82.6K
MUC icon
106
BlackRock MuniHoldings California Quality Fund
MUC
$982M
$10.3M 0.27%
947,240
– –
GILD icon
107
Gilead Sciences
GILD
$143B
$10.2M 0.27%
132,060
+6,270
+5% +$483K
EVG
108
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$10.1M 0.26%
1,027,060
+83,775
+9% +$822K
WCN icon
109
Waste Connections
WCN
$46.1B
$10.1M 0.26%
70,360
– –
MDT icon
110
Medtronic
MDT
$120B
$10M 0.26%
113,875
-8,985
-7% -$792K
GD icon
111
General Dynamics
GD
$86.3B
$10M 0.26%
46,462
-6,254
-12% -$1.35M
ENX
112
Eaton Vance New York Municipal Bond Fund
ENX
$171M
$9.87M 0.26%
1,050,419
+147,144
+16% +$1.38M
DGX icon
113
Quest Diagnostics
DGX
$20.3B
$9.79M 0.26%
69,670
+4,214
+6% +$592K
GDO
114
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
$9.78M 0.26%
790,824
+116,300
+17% +$1.44M
RGA icon
115
Reinsurance Group of America
RGA
$12.9B
$9.73M 0.25%
70,120
+6,980
+11% +$968K
BMY icon
116
Bristol-Myers Squibb
BMY
$95.3B
$9.57M 0.25%
149,675
+7,005
+5% +$448K
LMT icon
117
Lockheed Martin
LMT
$108B
$9.57M 0.25%
20,786
+11,860
+133% +$5.46M
EG icon
118
Everest Group
EG
$14.3B
$9.5M 0.25%
27,774
+630
+2% +$215K
VGI
119
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
$9.49M 0.25%
1,269,977
+74,928
+6% +$560K
TEAM icon
120
Atlassian
TEAM
$45.1B
$9.43M 0.25%
56,199
– –
XEL icon
121
Xcel Energy
XEL
$42.8B
$9.43M 0.25%
151,610
-21,375
-12% -$1.33M
CG icon
122
Carlyle Group
CG
$22.8B
$9.42M 0.25%
294,900
-33,900
-10% -$1.08M
RCS
123
PIMCO Strategic Income Fund
RCS
$338M
$9.34M 0.24%
1,795,297
-120,406
-6% -$626K
ISD
124
PGIM High Yield Bond Fund
ISD
$486M
$9.26M 0.24%
745,324
-15,950
-2% -$198K
ETN icon
125
Eaton
ETN
$134B
$9.24M 0.24%
45,949
-4,990
-10% -$1M
3 4
5
6 7